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Carl Spaengler PrivatPortfolio II

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CSPPIIA:AV
1,325.52
EUR
5.66
0.43%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,317.06 - 1,519.74
1 Yr Return
-5.27%
YTD Return
-4.60%
Previous Close
1,331.18
52Wk Range
1,317.06 - 1,519.74
1 Yr Return
-5.10%
YTD Return
-4.60%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
1,325.52
Total Assets (m EUR) (on 02/05/2016)
236.839
Inception Date
09/01/2008
Last Dividend (on 01/15/2016)
17
Dividend Indicated Gross Yield
1.28%
Fund Managers
BERNHARD LEHNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Carl Spaengler - Euro BondPort 147.40 k 16.85 m 7.25
DWS Covered Bond Fund 168.20 k 9.25 m 3.98
SOURCE S&P 500 UCITS ETF 25.00 k 8.08 m 3.48
Source MSCI Europe UCITS ETF 41.00 k 7.96 m 3.43
Lyxor S&P 500 UCITS ETF-D 352.00 k 6.84 m 2.94
BlackRock Global Funds - Euro 417.70 k 6.81 m 2.93
Fidelity Funds - Euro Cash Fun 600.00 k 6.25 m 2.69
db x-trackers Stoxx Europe 600 86.00 k 6.24 m 2.68
ComStage ETF Nasdaq-100 UCITS 133.75 k 5.85 m 2.52
db x-trackers MSCI USA Index U 113.64 k 5.53 m 2.38
Profile
Carl Spaengler PrivatPortfolio II open-end investment fund incorporated in Austria. The Fund is a mixed fund balanced. The Fund's investment region is global.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel